D.A. CUMMINGS (TEESSIDE) LIMITED - 1998-09-02
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
706 GBP2024-01-31
898 GBP2023-01-31
Fixed Assets - Investments
9,783 GBP2024-01-31
9,783 GBP2023-01-31
Fixed Assets
10,489 GBP2024-01-31
10,681 GBP2023-01-31
Debtors
38,994 GBP2024-01-31
46,638 GBP2023-01-31
Cash at bank and in hand
451,100 GBP2024-01-31
367,047 GBP2023-01-31
Current Assets
490,094 GBP2024-01-31
413,685 GBP2023-01-31
Net Current Assets/Liabilities
434,538 GBP2024-01-31
366,078 GBP2023-01-31
Total Assets Less Current Liabilities
445,027 GBP2024-01-31
376,759 GBP2023-01-31
Net Assets/Liabilities
445,027 GBP2024-01-31
376,759 GBP2023-01-31
Equity
Called up share capital
20,650 GBP2024-01-31
20,650 GBP2023-01-31
20,650 GBP2022-01-31
Retained earnings (accumulated losses)
424,377 GBP2024-01-31
356,109 GBP2023-01-31
305,717 GBP2022-01-31
Equity
445,027 GBP2024-01-31
376,759 GBP2023-01-31
326,367 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
79,247 GBP2023-02-01 ~ 2024-01-31
63,704 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
79,247 GBP2023-02-01 ~ 2024-01-31
63,704 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,247 GBP2023-02-01 ~ 2024-01-31
63,704 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
79,247 GBP2023-02-01 ~ 2024-01-31
63,704 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-10,979 GBP2023-02-01 ~ 2024-01-31
-13,312 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-10,979 GBP2023-02-01 ~ 2024-01-31
-13,312 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,979 GBP2023-02-01 ~ 2024-01-31
-13,312 GBP2022-02-01 ~ 2023-01-31
Equity - Income/Expense Recognised Directly
-10,979 GBP2023-02-01 ~ 2024-01-31
-13,312 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-01-31
Intangible Assets - Gross Cost
7,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,065 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,636 GBP2024-01-31
Motor vehicles
57,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
71,701 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,065 GBP2024-01-31
3,065 GBP2023-01-31
Tools/Equipment for furniture and fittings
10,930 GBP2024-01-31
10,738 GBP2023-01-31
Motor vehicles
57,000 GBP2024-01-31
57,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,995 GBP2024-01-31
70,803 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
706 GBP2024-01-31
898 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
9,783 GBP2024-01-31
Other Investments Other Than Loans
Non-current
9,783 GBP2024-01-31
9,783 GBP2023-01-31
Amounts invested in assets
Non-current
9,783 GBP2024-01-31
9,783 GBP2023-01-31
Trade Debtors/Trade Receivables
38,994 GBP2024-01-31
46,638 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,338 GBP2024-01-31
1,019 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
22,458 GBP2024-01-31
14,867 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,252 GBP2024-01-31
4,897 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,508 GBP2024-01-31
26,824 GBP2023-01-31